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Alpha Tau Medical Ltd. (DRTS)

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2.92

-0.10 (-3.31%)

At close: Mar 03, 2025, 3:59 PM

2.91

-0.34%

After-hours: Mar 03, 2025, 04:00 PM EST

Alpha Tau Medical Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	12.66M	5.84M	23.24M	15.6M	1.83M
Short-Term Investments	69.13M	98.69M	8.08M	30.42M	26.3M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	471K	391K	2.03M	139K	16K
Receivables	19K	n/a	n/a	n/a	564K
Inventory	-19K	-1.06M	-8.17M	-29.85M	1.13M
Other Current Assets	3.97M	1.95M	1.32M	1.44M	1.7M
Total Current Assets	85.76M	106.48M	32.64M	47.45M	29.83M
Property-Plant & Equipment	21.16M	13.28M	7.55M	5.39M	1.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.63M	13.67M	9.57M	5.53M	1.73M
Total Assets	107.39M	120.15M	42.22M	52.99M	31.56M
Account Payables	2.57M	1.42M	1.2M	964K	893K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.06M	1.34M	n/a	n/a	n/a
Other Current Liabilities	3.47M	1.58M	3.2M	1.12M	456K
Total Current Liabilities	7.1M	4.34M	4.41M	2.09M	1.35M
Long-Term Debt	12.21M	4.52M	n/a	53.96M	n/a
Other Long-Term Liabilities	3.6M	5.63M	72.59M	5.37M	30.4M
Total Long-Term Liabilities	15.81M	10.15M	72.59M	59.33M	30.4M
Total Liabilities	22.91M	14.49M	76.99M	61.42M	31.75M
Total Debt	13.28M	5.19M	53.96M	53.96M	n/a
Common Stock	n/a	n/a	n/a	690.00	n/a
Retained Earnings	-115.76M	-86.6M	-52.84M	-25.57M	-16.69M
Comprehensive Income	-0.00	0.00	n/a	-60.02K	n/a
Shareholders Equity	84.47M	105.66M	-34.78M	-8.43M	-193K
Total Investments	69.13M	98.69M	8.08M	30.42M	26.3M